Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | INMED PHARMACEUTICALS INC | — | 19,980.0 | $13.0 | 0.00% | NEW | — | $0.00 | — |
| 1442 | DEVS | DEVVSTREAM CORP | Industrials | 21,076.0 | $12.0 | — | +10K | +93.8% | $0.00 | +33094.7% |
| 1443 | MXCT | MAXCYTE INC | Healthcare | 17,404.0 | $12.0 | — | -26K | -59.7% | $0.00 | +150734.7% |
| 1444 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 36,458.0 | $12.0 | — | NEW | — | $0.00 | +73271.7% |
| 1445 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 18,767.0 | $12.0 | — | NEW | — | $0.00 | +203209.2% |
| 1446 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 42,088.0 | $12.0 | — | +4K | +10.7% | $0.00 | +3521262.7% |
| 1447 | WETO | WETOUR ROBOTICS LTD | Technology | 29,689.0 | $12.0 | — | NEW | — | $0.00 | +137211.6% |
| 1448 | — | ACTINIUM PHARMACEUTICALS INC | — | 12,324.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1449 | — | SOLAI LIMITED | — | 15,225.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1450 | — | CAMBRIDGE ACQUISITION CORP | — | 43,000.0 | $12.0 | — | NEW | — | $0.00 | — |
| 1451 | — | GMEX ROBOTICS CORP | — | 18,925.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1452 | — | GIGCAPITAL9 CORP | — | 47,900.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1453 | NNVC | NANOVIRICIDES INC | Healthcare | 12,160.0 | $11.0 | — | NEW | — | $0.00 | +163507.3% |
| 1454 | CNEY | CN ENERGY GROUP INC | Basic Materials | 26,837.0 | $11.0 | — | +16K | +146.8% | $0.00 | +184758.1% |
| 1455 | KWM | K WAVE MEDIA LTD | Financial Services | 20,410.0 | $11.0 | — | NEW | — | $0.00 | +50461.1% |
| 1456 | — | BIO-KEY INTL INC | — | 20,713.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1457 | — | CUE BIOPHARMA INC | — | 49,553.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1458 | — | CORE AI HOLDINGS INC | — | 10,555.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1459 | — | ZW DATA ACTION TECHNOLOGS IN | — | 14,858.0 | $11.0 | — | NEW | — | $0.00 | — |
| 1460 | CALC | CALCIMEDICA INC | Healthcare | 17,895.0 | $10.0 | — | NEW | — | $0.00 | +117488.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%